Pick n Pay Stores Limited (PKPYY)

USD 6.84

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.51 Billion 42.36 Billion 2.61 Billion 2.49 Billion 2.12 Billion 32.1 Billion
Total Current Assets 20.26 Billion 17.49 Billion 1.24 Billion 1.09 Billion 819.16 Million 11.77 Billion
Cash And Short Term Investments 5.38 Billion 1.99 Billion 415.8 Million 357.52 Million 123.78 Million 1.5 Billion
Cash and Cash Equivalents 5.38 Billion 1.99 Billion 415.8 Million 357.52 Million 123.78 Million 1.5 Billion
Short Term Investments - 18.65 Million - - - -
Net Receivables 4.67 Billion 261.78 Million 292.94 Million 265.46 Million 279.02 Million 4.55 Billion
Inventory 10.18 Billion 10.64 Billion 535.66 Million 474.92 Million 414.44 Million 5.69 Billion
Other Current Assets 24 Million 23.4 Million 1.39 Million 1.27 Million 1.91 Million 20.6 Million
Total Non-Current Assets 26.24 Billion 24.86 Billion 1.36 Billion 1.39 Billion 1.31 Billion 20.33 Billion
Net PPE 20.79 Billion 20.09 Billion 1.08 Billion 1.1 Billion 1.04 Billion 16.3 Billion
Good Will And Intangible Assets 1.07 Billion 1.42 Billion 104.3 Million 106.26 Million 83.24 Million 909.8 Million
Good Will 506.2 Million 952.8 Million 40.42 Million 39.84 Million 28.22 Million 428.5 Million
Intangible Assets 569.8 Million 471.6 Million 63.87 Million 66.41 Million 55.01 Million 481.3 Million
Long-Term Investments 61.1 Million 125.04 Million 156.27 Million 162.57 Million 153.53 Million 219.6 Million
Tax Assets 2.13 Billion 734.1 Million 53.22 Million 60.25 Million 47.87 Million 785.4 Million
Other Non Current Assets 2.18 Billion 2.48 Billion -32.53 Million -34.38 Million -23.86 Million 2.11 Billion
Other Assets - - 1.00 - - -
Total Liabilities 46.69 Billion 38.66 Billion 2.37 Billion 2.27 Billion 1.93 Billion 29.07 Billion
Total Current Liabilities 25.73 Billion 23.52 Billion 1.48 Billion 1.32 Billion 1.03 Billion 15.42 Billion
Account Payables 15.18 Billion 14.66 Billion 845.5 Million 805.4 Million 715.45 Million 10.34 Billion
Tax Payables 272.9 Million 269.8 Million 18.1 Million 14.43 Million 3.04 Million 19.1 Million
Short Term Debt 9.84 Billion 8.14 Billion 597.6 Million 483.9 Million 298.87 Million 4.8 Billion
Deferred Revenue - 20.58 Million 24.92 Million 23.32 Million 18.99 Million -
Other Current Liabilities 697.5 Million 707.31 Million 18.6 Million 14.92 Million 3.04 Million 275.3 Million
Total Non Current Liabilities 20.96 Billion 15.13 Billion 883.77 Million 945.62 Million 902.11 Million 13.64 Billion
Long-Term Debt 20.96 Billion 15.13 Billion 13.65 Billion 14.31 Billion 14.18 Billion 13.63 Billion
Deferred Revenue Non Current - - - 0.41 0.12 -14.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -12.77 Billion -13.36 Billion -13.28 Billion 14.2 Million
Other Liabilities - - - - 1.00 -
Total Equity -182.6 Million 3.7 Billion 240.45 Million 223.56 Million 191.34 Million 3.03 Billion
Stock Holders Equity -182.6 Million 3.7 Billion 240.45 Million 223.56 Million 191.34 Million 3.03 Billion
Common Stock 6 Million 6 Million 388.28 Thousand 396.13 Thousand 381.4 Thousand 6 Million
Retained Earnings 756 Million 4.68 Billion 305.27 Million 301.95 Million 273.54 Million 4.33 Billion
Accumulated other comprehensive income -387.8 Million -34.74 Million -45.04 Million -57.26 Million -60.75 Million -309.19 Million
Common Stock Equity -182.6 Million 3.7 Billion 240.45 Million 223.56 Million 191.34 Million 3.03 Billion
Capital Lease Obligation 19.36 Billion 17.6 Billion 883.77 Million 944.95 Million 901.91 Million 15.31 Billion
Total Investments 61.1 Million 143.7 Million 156.27 Million 162.57 Million 153.53 Million 219.6 Million
Total Debt 30.81 Billion 23.27 Billion 1.48 Billion 1.42 Billion 1.2 Billion 18.43 Billion
Net Debt 25.43 Billion 21.27 Billion 1.06 Billion 1.07 Billion 1.07 Billion 16.93 Billion

Balance Sheet Charts